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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 694.00 | 1 163.00 | 531.00 | 1 694.00 |
BJ TOTAL (I) | 249 894.00 | 1 163.00 | 248 731.00 | 249 894.00 |
BZ Other receivables | 139 387.00 | | 139 387.00 | 139 387.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 139 546.00 | | 139 546.00 | 139 546.00 |
CO Grand total (0 to V) | 389 440.00 | 1 163.00 | 388 277.00 | 389 440.00 |
CU Other investments | 248 200.00 | | 248 200.00 | 248 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 6 691.00 | 4 897.00 | | 6 691.00 |
DH Retained earnings | 21 637.00 | 2 589.00 | | 21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 586.00 | 35 893.00 | | 43 586.00 |
DL TOTAL (I) | 222 415.00 | 193 879.00 | | 222 415.00 |
DP Provisions for Risks | 9 804.00 | 5 163.00 | | 9 804.00 |
DR TOTAL (IV) | 9 804.00 | 5 163.00 | | 9 804.00 |
DU Loans and Debts from Credit Institutions (3) | 74 789.00 | 107 132.00 | | 74 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 429.00 | | 606.00 |
DX Trade payables and related accounts | 5 784.00 | 7 698.00 | | 5 784.00 |
DY Tax and social security liabilities | 14 148.00 | 16 702.00 | | 14 148.00 |
EA Other liabilities | 60 733.00 | 83 219.00 | | 60 733.00 |
EC TOTAL (IV) | 156 058.00 | 215 179.00 | | 156 058.00 |
EE Grand total (I to V) | 388 277.00 | 414 220.00 | | 388 277.00 |
EG Accrued income and payables due within one year | 113 473.00 | 141 562.00 | | 113 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FR Total operating income (I) | | | 165 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 131 622.00 | |
GG - OPERATING RESULT (I - II) | | | 33 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 005.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | 3 072.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 3 072.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -3 072.00 | | -731.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 494.00 | 207 152.00 | | 182 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 908.00 | 171 260.00 | | 138 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 586.00 | 35 893.00 | | 43 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 894.00 | | | 249 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 200.00 | |
I4 DECREASES Grand Total | | | 249 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 200.00 | | | 248 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052.00 | 111.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 111.00 | | 1 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 163.00 | 9 804.00 | 5 163.00 | 5 163.00 |
7C Grand total | 5 163.00 | 9 804.00 | 5 163.00 | 5 163.00 |
UE of which provisions and reversals: - Operating | | 9 804.00 | 5 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 733.00 | 60 733.00 | | 60 733.00 |
UZ Social Security, other social security organizations | 6 214.00 | | | 6 214.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 73 617.00 | 31 032.00 | 42 585.00 | 73 617.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 30 148.00 | | | 30 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 252.00 | | | 129 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 387.00 | 139 387.00 | | 139 387.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 058.00 | 113 473.00 | 42 585.00 | 156 058.00 |
